Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 19872.04 | S-4 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 76019.75 | S-5 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 1957.12 | S-6 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 11 | 74668.12 | S-7 |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 64509.19 | A-0-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 79015.03 | A-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 30522.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 39643.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 80812.55 | A-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 52560.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 41056.34 | CB-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 12056.70 | CB-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 55429.82 | S-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 29122.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 46336.38 | S-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 19941.94 | S-4-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 59169.71 | CB-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 45267.92 | G-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 77582.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 64327.62 | G-3-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 71662.32 | S-5-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 70751.78 | S-6-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 63892.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 15363.22 | E-1-Q |
| 2025-10-13 | I.S.8 | Financial Market Utility | Day 12 | 44721.00 | E-2-Q |